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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$60.3M |
| 2 |
Enbridge
ENB
|
+$49.9M |
| 3 |
AGU
Agrium
AGU
|
+$40.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.8M |
| 5 |
Vermilion Energy
VET
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$76.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$57.3M |
| 3 |
Ovintiv
OVV
|
+$50.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$7.7B
| $404K | ﹤0.01% |
8,295
-748
| -8% | -$36.8K |
|
727
Plains All American Pipeline
PAA
$17.6B
| $403K | ﹤0.01% |
12,832
| – | – |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.87B
| $402K | ﹤0.01% |
9,413
+437
| +5% | +$19.2K |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $401K | ﹤0.01% |
11,046
| – | – |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $396K | ﹤0.01% |
14,710
-1,050
| -7% | -$27.1K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $391K | ﹤0.01% |
19,385
-7,435
| -28% | -$148K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | ﹤0.01% |
+24,808
| New | +$390K |
|
733
Brookfield Infrastructure Partners
BIP
$19.6B
| $388K | ﹤0.01% |
18,798
-3,159
| -14% | -$60.7K |
|
734
Trimble
TRMB
$13.6B
| $378K | ﹤0.01% |
13,238
| – | – |
|
|
FDC
735
DELISTED
First Data Corporation
FDC
| $377K | ﹤0.01% |
28,654
| – | – |
|
736
CNA Financial
CNA
$14.9B
| $375K | ﹤0.01% |
10,905
| – | – |
|
737
Toll Brothers
TOL
$14B
| $372K | ﹤0.01% |
12,462
| – | – |
|
|
NSU
738
DELISTED
Nevsun Resources Ltd.
NSU
| $372K | ﹤0.01% |
122,828
+32,813
| +36% | +$103K |
|
|
OKS
739
DELISTED
Oneok Partners LP
OKS
| $368K | ﹤0.01% |
9,222
| – | – |
|
740
Baytex Energy
BTE
$2.96B
| $367K | ﹤0.01% |
86,501
-8,347
| -9% | -$40.3K |
|
741
Ingredion
INGR
$6.42B
| $365K | ﹤0.01% |
2,745
+511
| +23% | +$68.3K |
|
742
First Solar
FSLR
$21.4B
| $363K | ﹤0.01% |
9,184
-542
| -6% | -$22.4K |
|
|
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | ﹤0.01% |
11,543
-1,097
| -9% | -$34.6K |
|
|
PPLI
744
People Inc
PPLI
$3.12B
| $356K | ﹤0.01% |
31,883
| – | – |
|
745
Quanta Services
PWR
$84.2B
| $355K | ﹤0.01% |
12,700
-1,490
| -11% | -$38K |
|
746
Lear
LEA
$7.39B
| $353K | ﹤0.01% |
2,912
| – | – |
|
747
Wintrust Financial
WTFC
$10.7B
| $351K | ﹤0.01% |
6,313
| – | – |
|
748
Old Republic International
ORI
$10.9B
| $350K | ﹤0.01% |
19,885
+717
| +4% | +$13.6K |
|
|
VAL
749
DELISTED
Valspar
VAL
| $350K | ﹤0.01% |
3,299
+673
| +26% | +$71.6K |
|
750
Chemours
CC
$2.48B
| $348K | ﹤0.01% |
21,756
| – | – |
|
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CIBC Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Asset Management held 991 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management's Q3 2016 filing shows 38 new, 142 increased, 582 reduced and 32 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M. The largest sale was Suncor Energy, an estimated $76.6M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 314,128 shares worth $9.95M.
- CIBC Asset Management added most to Veren in Q3 2016, an estimated $60.3M increase.
- CIBC Asset Management's biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $76.6M.
- CIBC Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.34M.
- CIBC Asset Management's ten largest holdings make up 41% of its $13.6B portfolio in Q3 2016.
- CIBC Asset Management opened 38 new positions and closed 32 in Q3 2016.
- CIBC Asset Management's portfolio value rose 2% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.